Soc. Generale Put 70 DIS 20.12.2024
/ DE000SU0WRB9
Soc. Generale Put 70 DIS 20.12.20.../ DE000SU0WRB9 /
| 8/15/2024 10:09:24 AM |
Chg.-0.012 |
Bid12:25:53 PM |
Ask12:25:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-12.63% |
0.085
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
Walt Disney Co |
70.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU0WRB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.48 |
| Time value: |
0.10 |
| Break-even: |
62.60 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-9.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
+72.92% |
| 3 Months |
|
|
+72.92% |
| YTD |
|
|
-63.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.095 |
| 1M High / 1M Low: |
0.160 |
0.042 |
| 6M High / 6M Low: |
0.160 |
0.032 |
| High (YTD): |
1/17/2024 |
0.240 |
| Low (YTD): |
5/6/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.48% |
| Volatility 6M: |
|
178.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
